Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,242 | 565,035 | 539,300 | 619,014 | 654,608 |
| Marketable Securities | 115,848 | 116,091 | 31,694 | N/A | N/A |
| Receivables | 23,703 | 27,510 | 20,275 | 19,688 | 18,215 |
| Other current assets | 105,563 | 142,050 | 98,026 | 84,226 | 124,634 |
| TOTAL | $762,884 | $875,533 | $710,928 | $739,150 | $815,684 |
| Non-Current Assets | |||||
| PPE Net | 17,160 | 17,684 | 17,074 | 15,588 | 15,134 |
| Investments And Advances | 50,125 | 40,357 | 26,721 | 0 | 0 |
| Intangibles | 268,242 | 283,258 | 221,960 | 223,141 | 229,824 |
| Other Non-Current Assets | 24,035 | 23,200 | 22,029 | 20,836 | 19,089 |
| TOTAL | $359,562 | $364,499 | $287,784 | $259,565 | $264,047 |
| Total Assets | $1,122,446 | $1,240,032 | $998,712 | $998,715 | $1,079,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,141 | 321,421 | 129,700 | 139,496 | 223,509 |
| Accrued Expenses | 49,297 | 46,227 | 43,536 | 37,385 | 43,315 |
| TOTAL | $289,775 | $375,340 | $177,419 | $182,500 | $273,792 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,337 | 7,692 | 4,183 | 5,619 | 6,968 |
| Other Non-Current Liabilities | 5,261 | 5,874 | 3,989 | 4,643 | 4,431 |
| TOTAL | $17,904 | $21,447 | $18,733 | $19,230 | $19,822 |
| Total Liabilities | $307,679 | $396,787 | $196,152 | $201,730 | $293,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,593 | 124,417 | 125,263 | 124,201 | 122,828 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | -170,870 | -154,971 | -193,867 | -179,987 | -173,770 |
| Other shareholders' equity | -2,334 | 5,854 | 358 | 217 | 1,573 |
| TOTAL | $814,767 | $843,245 | $802,560 | $796,985 | $786,117 |
| Total Liabilities And Equity | $1,122,446 | $1,240,032 | $998,712 | $998,715 | $1,079,731 |